C-J Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101
| Closed | -$7K | – | 150 |
|
|
2019
Q3 | $7K | Buy |
101
+23
| +29% | +$1.59K | ﹤0.01% | 138 |
|
|
2019
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 143 |
|
|
2019
Q1 | $6K | Hold |
78
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $5K | Buy |
78
+14
| +22% | +$897 | ﹤0.01% | 129 |
|
|
2018
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 127 |
|
|
2018
Q2 | $6K | Sell |
64
-40
| -38% | -$3.75K | ﹤0.01% | 136 |
|
|
2018
Q1 | $8K | Sell |
104
-83
| -44% | -$6.39K | 0.01% | 124 |
|
|
2017
Q4 | $15K | Buy |
187
+23
| +14% | +$1.85K | 0.01% | 98 |
|
|
2017
Q3 | $12K | Hold |
164
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $15K | Hold |
164
| – | – | 0.01% | 92 |
|
|
2017
Q1 | $13K | Sell |
164
-19
| -10% | -$1.51K | 0.01% | 99 |
|
|
2016
Q4 | $15K | Hold |
183
| – | – | 0.01% | 92 |
|
|
2016
Q3 | $15K | Buy |
+183
| New | +$15K | 0.01% | 92 |
|